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We R Cleaning Limited

ActiveTotal exemption (full) accountsCleaning companiesWorksop
Company number
07641390
Incorporated
20 May 201115 years trading
Registered office
Woodland View Doncaster Road, Langold, Worksop, Nottinghamshire, S81 9RT
Nature of business
General cleaning of buildings
Accounts due in
138 days
28 Feb 2027
Net assets
£11K▲
At 31 May 2025
Cash at bank
£2,684▼
At 31 May 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

We R Cleaning Limited is a 15-year-old private limited company registered in Worksop, company number 07641390, one of 29 cleaning companies in Worksop. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
3 Jun 2027
in 233 days
Last made up to 20 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £10K on the year before, to £11K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £9,906 against £20K owed within a year: 0.5 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,000£10K31 May 2016: net assets £100£100201631 May 2017: net assets £100£100201731 May 2018: net assets £100£100201831 May 2019: net assets -£41-£41201931 May 2020: net assets £157£157202031 May 2021: net assets £218£218202131 May 2022: net assets £5,615£5,615202231 May 2023: net assets £425£425202331 May 2024: net assets £307£307202431 May 2025: net assets £11K£11K2025
Net assets at each year end, 2016 to 2025£0£5,000£10K31 May 2016: net assets £100£100'1631 May 2017: net assets £100£100'1731 May 2018: net assets £100£100'1831 May 2019: net assets -£41-£41'1931 May 2020: net assets £157£157'2031 May 2021: net assets £218£218'2131 May 2022: net assets £5,615£5,615'2231 May 2023: net assets £425£425'2331 May 2024: net assets £307£307'2431 May 2025: net assets £11K£11K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£11K£2,684£9,906£20K1
31 May 2024£307£6,169£13K£11K1
31 May 2023£425£4,943£13K£10K1
31 May 2022£5,615£4,924£13K£5,0881
31 May 2021£218£1,826£10K£9,6191
31 May 2020£157£1,715£13K£9,8121
31 May 2019-£41£4,006£13K£9,6201
31 May 2018£100£5,629£15K£12K1
31 May 2017£100£826£4,118£6,4731
31 May 2016£100£786£3,450£4,532

Who runs and owns We R Cleaning Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
A*** C***DirectorMay 2011

Person with significant control

Individual · since Apr 2016
A*** C***
Owns 75% or more of the shares

Where We R Cleaning Limited is registered

We R Cleaning Limited's registered office on a map of the UK

The registered office is in Worksop (S81), in the Bassetlaw local authority area, East Midlands. Show S81 9RT on a map.

Other trade companies in S81

What happens if We R Cleaning Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07641390
Status
Active
Company type
Private limited company
Incorporated
20 May 2011 (15 years ago)
Registered office
Woodland View Doncaster Road, Langold, Worksop, Nottinghamshire, S81 9RT
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
20 May 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Worksop

Other active cleaning companies registered in Worksop.

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Frequently asked questions

When are We R Cleaning Limited's accounts due?

We R Cleaning Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is We R Cleaning Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is We R Cleaning Limited still trading?

We R Cleaning Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does We R Cleaning Limited do?

We R Cleaning Limited is registered under General cleaning of buildings (SIC 81210).

How old is We R Cleaning Limited?

We R Cleaning Limited was incorporated on 20 May 2011, 15 years ago.

Who runs We R Cleaning Limited?

We R Cleaning Limited has 1 active director, the longest-serving appointed in May 2011. Their names and service addresses are on the Companies House register.

Who owns We R Cleaning Limited?

One person or company has significant control of We R Cleaning Limited: an individual (owns 75% or more of the shares).

What is the penalty if We R Cleaning Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View We R Cleaning Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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